RCL (ROYAL CARIBBEAN GROUP) is held by 1 tracked superinvestors with an aggregate position value of $478,813 based on the most recent SEC 13F filings. Top institutional holders include: John Rogers.

How much RCL do superinvestors hold in aggregate?

Across 1 tracked managers, superinvestors collectively report $478,813 in RCL positions worth 1,740 shares.

What is the largest holder of RCL?

The largest tracked holder of RCL is John Rogers (Ariel Investments) with 1,740 shares worth $478,813, representing 0.01% of their portfolio.

← Top Holdings

RCLROYAL CARIBBEAN GROUP

CUSIP: V7780T103

Guru Owners

$479K

Total Value Held

1,740

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
John Rogers	Ariel Investments	1740	$479K	0.01%	$275.18	Q1 2026

John Rogers

$479K

0.01%

📊 Fundamentals

Market Cap$75.7B

P/E Ratio17.2x

Near market avg

Forward P/E14.1x

EPS (TTM)$16.40

Revenue (TTM)$18.4B

Profit Margin24.36%

Div Yield1.77%

Beta1.76

52-Week Range

$232.10

$366.50

Current: $282.26

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 17.2x trailing earnings → 14.1x forward · 24.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '261 owners · $479K

NEWJohn Rogers$479K

SOLDRay Dalio

Q3 '251 owners · $8.1M

INCREASEDRay Dalio$8.1M

SOLDDan Sundheim

Q1 '252 owners · $233.8M

NEWDan Sundheim$229.0M

NEWRay Dalio$4.8M

SOLDJohn Rogers

Q4 '241 owners · $105.6M

INCREASEDJohn Rogers$105.6M

SOLDRay Dalio

Q3 '242 owners · $189.6M

REDUCEDJohn Rogers$184.8M

NEWRay Dalio$4.8M

Q2 '241 owners · $188.8M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

7%analyst est. 7.3%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -1.1%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

RCL: Held by 1 superinvestors · 10 congress member trades

BUYDan NewhouseR

$1,001 - $15,0002025-12-31

SELLRo KhannaD

$1,001 - $15,0002025-11-10

BUYRo KhannaD

$1,001 - $15,0002025-08-04

BUYRo KhannaD

$1,001 - $15,0002025-07-01

BUYRo KhannaD

$1,001 - $15,0002025-05-28

SELLJefferson ShreveR

$50,001 - $100,0002025-05-12

SELLRo KhannaD

$1,001 - $15,0002025-04-23

BUYRob BresnahanR

$1,001 - $15,0002025-04-08

SELLGeorge WhitesidesD

$100,001 - $250,0002025-03-24

SELLRob BresnahanR

$1,001 - $15,0002025-01-13